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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.77% | 24.61% | 23.89% | 26.52% | 21.32% | 18.28% | 10.89% | 7.22% | 9.95% | 8.67% | 13.90% | 14.93% | 20.02% | 20.88% | 20.42% | 21.80% | 12.70% | 10.29% | -0.86% | 16.34% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.29% | 9.62% | 9.03% | 13.47% | 10.74% | 4.83% | -7.24% | -5.18% | -2.78% | -7.33% | 15.50% | 2.42% | 5.59% | 19.50% | -14.54% | 5.25% | -1.15% | -6.37% | -3.61% | -0.39% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.15% | 11.46% | 10.48% | 14.80% | 11.53% | 6.70% | -5.75% | -4.29% | -1.51% | -6.37% | -1.42% | 4.07% | 7.17% | 8.03% | 6.76% | 7.84% | 1.50% | -4.20% | -15.08% | 2.47% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.15% | 11.46% | 10.48% | 14.80% | 11.53% | 6.70% | -5.75% | -4.29% | -1.51% | -6.37% | -1.42% | 4.07% | 7.17% | 8.03% | 6.76% | 7.84% | 1.50% | -4.20% | -15.08% | 2.47% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.15% | 11.46% | 10.48% | 14.80% | 11.53% | 6.70% | -5.75% | -4.29% | -1.51% | -6.37% | -1.42% | 4.07% | 7.17% | 8.03% | 6.76% | 7.84% | 1.50% | -4.20% | -15.08% | 2.47% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.20% | 6.37% | 14.44% | -4.21% | 4.57% | -5.81% | 29.18% | -1.85% | -5.79% | 6.70% | 1.92% | 5.63% | 15.39% | -21.86% | 5.23% | -1.29% | -10.59% | -2.30% | -0.94% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56% | 6.64% | 22.50% | -5.83% | 9.13% | -0.89% | 19.66% | -29.60% | 3.54% | 12.80% | 16.02% | -9.23% | 6.19% | 3.96% | 8.74% | -21.56% | 0.14% | 2.43% | 12.77% | -10.42% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 451.20M | 426.50M | 427.95M | 448.25M | 449.60M | 473.35M | 560.20M | 610.70M | 576.70M | 519.25M | 531.20M | 520.20M | 461.50M | 497.90M | 602.65M | 678.25M | 691.65M | 671.30M | 643.85M | 588.95M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,976.75M | 1,980.70M | 2,008.65M | 2,024.05M | 1,999.40M | 1,953.20M | 1,938.65M | 1,882.95M | 1,805.15M | 1,747.35M | 1,776.95M | 1,758.70M | 1,668.15M | 1,789.25M | 1,917.55M | 1,929.75M | 1,943.20M | 1,925.05M | 1,863.25M | 1,807.55M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70M | 0.70M | 1.40M | 1.40M | 1.40M | 1.30M | 1.10M | 0.90M | 0.70M | 0.70M | | | | 83.90M | 78.30M | 81.20M | 87.90M | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90 | 0.94 | 0.97 | 1.01 | 1.06 | 1.07 | 1.00 | 0.95 | 0.93 | 0.92 | 0.94 | 0.98 | 1.06 | 1.04 | 0.98 | 0.98 | 0.97 | 0.97 | 1.00 | 1.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.42 | 11.94 | 32.50 | 10.04 | 15.16 | 7.33 | 1.91 | -2.32 | -1.56 | -5.88 | -4.38 | 2.12 | 3.66 | 3.30 | 3.86 | 1.96 | 0.58 | -1.36 | -7.51 | 0.48 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.23 | 0.22 | 0.22 | 0.21 | 0.20 | 0.22 | 0.24 | 0.24 | 0.25 | 0.24 | 0.25 | 0.26 | 0.29 | 0.27 | 0.29 | 0.30 | 0.33 | 0.31 | 0.34 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.42 | 11.94 | 32.50 | 10.04 | 15.16 | 7.33 | 1.91 | -2.32 | -1.56 | -5.88 | -4.38 | 2.12 | 3.66 | 3.30 | 3.86 | 1.96 | 0.58 | -1.36 | -7.51 | 0.48 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.70 | 0.63 | 0.19 | -0.67 | 0.43 | -5.34 | 0.33 | -0.17 | 1.39 | 0.43 | 0.34 | -0.50 | 0.70 | 0.30 | 0.15 | -0.05 | 8.14 | 0.52 | 0.11 | -0.11 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.30M | -5.10M | -2.10M | -350.00M | -1.60M | -1.50M | -2.00M | -177.80M | -1.70M | -155.30M | -2.20M | -120.70M | -133.80M | -3.10M | -3.30M | -3.20M | -18.90M | -27.70M | -3.80M | -2.50M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.62% | 9.04% | 10.88% | 13.56% | 15.01% | 14.25% | 9.90% | 3.57% | -0.90% | -4.69% | -3.98% | -1.22% | 1.75% | 6.37% | 8.53% | 9.46% | 7.30% | 3.35% | -2.44% | -4.16% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17% | 0.31% | 0.46% | 0.48% | 0.47% | 0.39% | 0.27% | 0.15% | -0.02% | -0.14% | -2.57% | -0.01% | 0.13% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |